History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 81.350 | 5,600 | +0 | 0.00% | 455,560 |
| 2025-10-13 | 2025-10-09 | 82.350 | 5,600 | +0 | 0.00% | 461,160 |
| 2025-10-10 | 2025-10-08 | 81.150 | 5,600 | +0 | 0.00% | 454,440 |
| 2025-10-09 | 2025-10-06 | 81.250 | 5,600 | +0 | 0.00% | 455,000 |
| 2025-10-08 | 2025-10-03 | 83.200 | 5,600 | +1,800 | 0.00% | 465,920 |
| 2025-10-06 | 2025-10-02 | 82.750 | 3,800 | +700 | 0.00% | 314,450 |
| 2025-09-29 | 2025-09-25 | 81.550 | 3,100 | +700 | 0.00% | 252,805 |
| 2025-09-09 | 2025-09-05 | 86.500 | 2,400 | -200 | 0.00% | 207,600 |
| 2025-09-08 | 2025-09-04 | 83.350 | 2,600 | +1,200 | 0.00% | 216,710 |
| 2025-09-05 | 2025-09-03 | 84.350 | 1,400 | +1,400 | 0.00% | 118,090 |
| 2025-08-29 | 2025-08-27 | 81.500 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 79.750 | 1,000 | +1,000 | 0.00% | 79,750 |
| 2025-08-05 | 2025-08-01 | 75.900 | 0 | -200 | ||
| 2025-08-04 | 2025-07-31 | 76.150 | 200 | +200 | 0.00% | 15,230 |
| 2025-08-01 | 2025-07-30 | 79.900 | 0 | -300 | ||
| 2025-07-28 | 2025-07-24 | 79.500 | 300 | +300 | 0.00% | 23,850 |
| 2025-06-18 | 2025-06-16 | 75.350 | 0 | -400 | ||
| 2025-06-12 | 2025-06-10 | 75.800 | 400 | +200 | 0.00% | 30,320 |
| 2025-06-10 | 2025-06-06 | 76.200 | 200 | -600 | 0.00% | 15,240 |
| 2025-06-06 | 2025-06-04 | 75.600 | 800 | +400 | 0.00% | 60,480 |
| 2025-06-05 | 2025-06-03 | 77.600 | 400 | -200 | 0.00% | 31,040 |
| 2025-06-03 | 2025-05-30 | 86.377 | 600 | +218 | 0.00% | 51,826 |
| 2025-06-02 | 2025-05-29 | 87.792 | 382 | -190 | 0.00% | 33,537 |
| 2025-05-30 | 2025-05-28 | 86.796 | 572 | -287 | 0.00% | 49,648 |
| 2025-05-29 | 2025-05-27 | 86.063 | 859 | -381 | 0.00% | 73,928 |
| 2025-05-28 | 2025-05-26 | 85.224 | 1,240 | +668 | 0.00% | 105,678 |
| 2025-05-27 | 2025-05-23 | 86.639 | 572 | +477 | 0.00% | 49,558 |
| 2025-05-21 | 2025-05-19 | 84.071 | 95 | -191 | 0.00% | 7,987 |
| 2025-05-20 | 2025-05-16 | 81.660 | 286 | -382 | 0.00% | 23,355 |
| 2025-05-19 | 2025-05-15 | 81.974 | 668 | +477 | 0.00% | 54,759 |
| 2025-05-15 | 2025-05-13 | 82.865 | 191 | +191 | 0.00% | 15,827 |
| 2025-05-12 | 2025-05-08 | 78.253 | 0 | -286 | ||
| 2025-05-09 | 2025-05-07 | 77.414 | 286 | +286 | 0.00% | 22,141 |
| 2025-05-07 | 2025-05-02 | 78.463 | 0 | -286 | ||
| 2025-04-29 | 2025-04-25 | 75.528 | 286 | +286 | 0.00% | 21,601 |
| 2025-04-24 | 2025-04-22 | 73.955 | 0 | -95 | ||
| 2025-04-22 | 2025-04-16 | 72.225 | 95 | +95 | 0.00% | 6,861 |
| 2025-04-17 | 2025-04-15 | 74.217 | 0 | -95 | ||
| 2025-04-16 | 2025-04-14 | 72.435 | 95 | +95 | 0.00% | 6,881 |
| 2025-04-15 | 2025-04-11 | 72.854 | 0 | -95 | ||
| 2025-04-10 | 2025-04-08 | 68.976 | 95 | -96 | 0.00% | 6,553 |
| 2025-04-03 | 2025-04-01 | 79.144 | 191 | +191 | 0.00% | 15,117 |
| 2025-04-02 | 2025-03-31 | 82.813 | 0 | -477 | ||
| 2025-03-28 | 2025-03-26 | 81.660 | 477 | -286 | 0.00% | 38,952 |
| 2025-03-27 | 2025-03-25 | 81.241 | 763 | +763 | 0.00% | 61,987 |
| 2025-03-26 | 2025-03-24 | 81.817 | 0 | -572 | ||
| 2025-03-24 | 2025-03-20 | 79.721 | 572 | +572 | 0.00% | 45,600 |
| 2025-03-20 | 2025-03-18 | 84.071 | 0 | -382 | ||
| 2025-03-19 | 2025-03-17 | 76.419 | 382 | +382 | 0.00% | 29,192 |
| 2025-03-17 | 2025-03-13 | 74.427 | 0 | -859 | ||
| 2025-03-14 | 2025-03-12 | 75.056 | 859 | +859 | 0.00% | 64,473 |
| 2025-02-28 | 2025-02-26 | 76.681 | 0 | -763 | ||
| 2025-02-26 | 2025-02-24 | 75.632 | 763 | +286 | 0.00% | 57,707 |
| 2025-02-21 | 2025-02-19 | 77.310 | 477 | +477 | 0.00% | 36,877 |
| 2025-02-18 | 2025-02-14 | 79.773 | 0 | -859 | ||
| 2025-02-14 | 2025-02-12 | 78.043 | 859 | +96 | 0.00% | 67,039 |
| 2025-02-13 | 2025-02-11 | 78.620 | 763 | +572 | 0.00% | 59,987 |
| 2025-02-07 | 2025-02-05 | 76.156 | 191 | +191 | 0.00% | 14,546 |
| 2025-02-06 | 2025-02-04 | 78.620 | 0 | -382 | ||
| 2025-01-24 | 2025-01-22 | 76.943 | 382 | +382 | 0.00% | 29,392 |
| 2025-01-21 | 2025-01-17 | 78.934 | 0 | -572 | ||
| 2025-01-17 | 2025-01-15 | 78.410 | 572 | +572 | 0.00% | 44,851 |
| 2025-01-15 | 2025-01-13 | 78.934 | 0 | -763 | ||
| 2025-01-14 | 2025-01-10 | 80.769 | 763 | +763 | 0.00% | 61,627 |
| 2025-01-10 | 2025-01-08 | 83.127 | 0 | -382 | ||
| 2025-01-09 | 2025-01-07 | 80.350 | 382 | +382 | 0.00% | 30,694 |
| 2025-01-07 | 2025-01-03 | 78.934 | 0 | -382 | ||
| 2025-01-06 | 2025-01-02 | 78.253 | 382 | +191 | 0.00% | 29,893 |
| 2025-01-03 | 2024-12-31 | 79.196 | 191 | +191 | 0.00% | 15,127 |
| 2024-12-30 | 2024-12-24 | 81.188 | 0 | -477 | ||
| 2024-12-23 | 2024-12-19 | 78.410 | 477 | +477 | 0.00% | 37,402 |
| 2024-12-20 | 2024-12-18 | 79.825 | 0 | -572 | ||
| 2024-12-17 | 2024-12-13 | 78.463 | 572 | +190 | 0.00% | 44,881 |
| 2024-12-16 | 2024-12-12 | 80.612 | 382 | +382 | 0.00% | 30,794 |
| 2024-12-10 | 2024-12-06 | 75.003 | 0 | -477 | ||
| 2024-12-06 | 2024-12-04 | 77.886 | 477 | -191 | 0.00% | 37,152 |
| 2024-12-05 | 2024-12-03 | 74.217 | 668 | -191 | 0.00% | 49,577 |
| 2024-12-04 | 2024-12-02 | 73.379 | 859 | -190 | 0.00% | 63,032 |
| 2024-12-02 | 2024-11-28 | 74.217 | 1,049 | +1,049 | 0.00% | 77,854 |
| 2024-11-29 | 2024-11-27 | 76.523 | 0 | -954 | ||
| 2024-11-28 | 2024-11-26 | 73.379 | 954 | +668 | 0.00% | 70,003 |
| 2024-11-27 | 2024-11-25 | 74.165 | 286 | -382 | 0.00% | 21,211 |
| 2024-11-25 | 2024-11-21 | 70.339 | 668 | +382 | 0.00% | 46,986 |
| 2024-11-20 | 2024-11-18 | 73.169 | 286 | -286 | 0.00% | 20,926 |
| 2024-11-19 | 2024-11-15 | 73.798 | 572 | +381 | 0.00% | 42,212 |
| 2024-11-14 | 2024-11-12 | 74.479 | 191 | +191 | 0.00% | 14,226 |
| 2024-11-11 | 2024-11-07 | 73.431 | 0 | -382 | ||
| 2024-11-08 | 2024-11-06 | 74.322 | 382 | +191 | 0.00% | 28,391 |
| 2024-10-25 | 2024-10-23 | 82.236 | 191 | +96 | 0.00% | 15,707 |
| 2024-10-24 | 2024-10-22 | 81.398 | 95 | +95 | 0.00% | 7,733 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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